Woodward Diversified Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,199
| Closed | -$358K | – | 144 |
|
|
2024
Q3 | $358K | Sell |
3,199
-24
| -0.7% | -$2.69K | 0.23% | 108 |
|
|
2024
Q2 | $316K | Buy |
3,223
+147
| +5% | +$14.4K | 0.19% | 119 |
|
|
2024
Q1 | $308K | Buy |
3,076
+210
| +7% | +$21.1K | 0.19% | 119 |
|
|
2023
Q4 | $257K | Sell |
2,866
-58
| -2% | -$5.21K | 0.16% | 129 |
|
|
2023
Q3 | $224K | Buy |
2,924
+426
| +17% | +$32.7K | 0.16% | 133 |
|
|
2023
Q2 | $209K | Sell |
2,498
-41
| -2% | -$3.43K | 0.16% | 132 |
|
|
2023
Q1 | $214K | Sell |
2,539
-11
| -0.4% | -$928 | 0.17% | 125 |
|
|
2022
Q4 | $208K | Buy |
+2,550
| New | +$208K | 0.17% | 129 |
|
|
2022
Q3 | – | Sell |
-2,782
| Closed | -$250K | – | 138 |
|
|
2022
Q2 | $250K | Buy |
2,782
+20
| +0.7% | +$1.8K | 0.19% | 113 |
|
|
2022
Q1 | $310K | Buy |
2,762
+105
| +4% | +$11.8K | 0.2% | 118 |
|
|
2021
Q4 | $321K | Buy |
2,657
+362
| +16% | +$43.7K | 0.19% | 134 |
|
|
2021
Q3 | $231K | Buy |
2,295
+239
| +12% | +$24.1K | 0.14% | 156 |
|
|
2021
Q2 | $240K | Buy |
2,056
+127
| +7% | +$14.8K | 0.14% | 165 |
|
|
2021
Q1 | $212K | Sell |
1,929
-266
| -12% | -$29.2K | 0.12% | 177 |
|
|
2020
Q4 | $220K | Buy |
+2,195
| New | +$220K | 0.14% | 141 |
|